FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$88.9M
3
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.05%
+17,334
177
$466K 0.05%
+2,985
178
$428K 0.05%
5,953
-1,288
179
$425K 0.05%
+5,093
180
$424K 0.05%
+17,850
181
$416K 0.05%
+15,280
182
$412K 0.05%
11,952
+143
183
$412K 0.05%
13,964
184
$407K 0.05%
+10,643
185
$399K 0.05%
+15,500
186
$397K 0.05%
+8,250
187
$392K 0.05%
24,985
+668
188
$389K 0.05%
16,255
+5,670
189
$381K 0.04%
+174
190
$378K 0.04%
+17,557
191
$376K 0.04%
+1,181
192
$376K 0.04%
+16,127
193
$356K 0.04%
+4,066
194
$354K 0.04%
+7,283
195
$351K 0.04%
+26,394
196
$334K 0.04%
+8,461
197
$332K 0.04%
+22,369
198
$330K 0.04%
+7,500
199
$329K 0.04%
+7,217
200
$325K 0.04%
6,734
-174
6 7
8
9 10